Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Return 8.39%
This Quarter Return
+8.69%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$207M
Cap. Flow
-$305M
Cap. Flow %
-6.63%
Top 10 Hldgs %
9.73%
Holding
3,109
New
619
Increased
481
Reduced
343
Closed
772

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$97.8M
2
XRT icon
SPDR S&P Retail ETF
XRT
+$43.9M
3
JCI icon
Johnson Controls International
JCI
+$30.4M
4
SUI icon
Sun Communities
SUI
+$30.3M
5
ALLE icon
Allegion
ALLE
+$30M

Top Sells

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
+$191M
2
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
+$103M
3
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
+$92.3M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$41M
5
DE icon
Deere & Co
DE
+$35.2M

Sector Composition

1 Financials 15.67%
2 Industrials 14.07%
3 Healthcare 10.83%
4 Consumer Discretionary 8.87%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWIN
576
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$1.28M 0.02%
1,216
– –
YOTAU
577
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
$1.27M 0.02%
128,000
– –
AIRJ
578
Montana Technologies Corp
AIRJ
$282M
$1.27M 0.02%
126,300
– –
OKTA icon
579
Okta
OKTA
$15.9B
$1.27M 0.02%
18,607
+4,782
+35% +$327K
OLPX icon
580
Olaplex Holdings
OLPX
$941M
$1.26M 0.02%
+242,717
New +$1.26M
CP icon
581
Canadian Pacific Kansas City
CP
$68.4B
$1.26M 0.02%
+16,940
New +$1.26M
BMTX.WS
582
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$1.26M 0.02%
2,427,717
+95,927
+4% +$49.9K
REVE
583
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$1.26M 0.02%
121,015
– –
MAXR
584
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.26M 0.02%
24,321
-7,633
-24% -$395K
IMTXW
585
DELISTED
Immatics N.V. Warrants
IMTXW
$1.25M 0.02%
498,460
-139,292
-22% -$350K
TRTX
586
TPG RE Finance Trust
TRTX
$744M
$1.25M 0.02%
183,812
+64,257
+54% +$436K
JWSM
587
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.25M 0.02%
123,509
– –
VBOCU
588
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$1.25M 0.02%
123,600
– –
MRC icon
589
MRC Global
MRC
$1.24B
$1.25M 0.02%
107,579
+45,743
+74% +$530K
GMS
590
DELISTED
GMS Inc
GMS
$1.24M 0.02%
+24,906
New +$1.24M
CHAA
591
DELISTED
Catcha Investment Corp
CHAA
$1.24M 0.02%
122,742
– –
INDT
592
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.23M 0.02%
19,442
+3,040
+19% +$193K
OCAXU
593
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$1.23M 0.02%
120,000
– –
ONEM
594
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$1.23M 0.02%
73,403
+18,988
+35% +$317K
UNM icon
595
Unum
UNM
$12.6B
$1.22M 0.02%
+29,847
New +$1.22M
PMGM
596
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.22M 0.02%
120,200
+1,548
+1% +$15.8K
DNAD
597
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.22M 0.02%
121,600
– –
AOGO
598
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.22M 0.02%
120,571
– –
COMM icon
599
CommScope
COMM
$3.59B
$1.22M 0.02%
165,677
-510,618
-76% -$3.75M
PGRW
600
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$1.21M 0.02%
119,857
+32,305
+37% +$327K
22 23
24
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